SIMA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. SIMA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SIMA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SIMA was profitable.
- SIMA had a negative operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 3.97% | ||
| ROIC | N/A |
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SIMA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
2. Health
2.1 Basic Checks
- There is no outstanding debt for SIMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 17.72 indicates that SIMA is not in any danger for bankruptcy at the moment.
- SIMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.72 |
2.3 Liquidity
- SIMA has a Current Ratio of 7.68. This indicates that SIMA is financially healthy and has no problem in meeting its short term obligations.
- A Quick Ratio of 7.68 indicates that SIMA has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.68 | ||
| Quick Ratio | 7.68 |
3. Growth
3.1 Past
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.43, SIMA can be considered very expensive at the moment.
- SIMA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
5. Dividend
5.1 Amount
- SIMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SIM ACQUISITION CORP I-A / SIMA FAQ
Can you provide the ChartMill fundamental rating for SIM ACQUISITION CORP I-A?
ChartMill assigns a fundamental rating of 2 / 10 to SIMA.
What is the valuation status of SIM ACQUISITION CORP I-A (SIMA) stock?
ChartMill assigns a valuation rating of 0 / 10 to SIM ACQUISITION CORP I-A (SIMA). This can be considered as Overvalued.
What is the profitability of SIMA stock?
SIM ACQUISITION CORP I-A (SIMA) has a profitability rating of 0 / 10.
What is the valuation of SIM ACQUISITION CORP I-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIM ACQUISITION CORP I-A (SIMA) is 35.43 and the Price/Book (PB) ratio is 1.4.
How financially healthy is SIM ACQUISITION CORP I-A?
The financial health rating of SIM ACQUISITION CORP I-A (SIMA) is 6 / 10.